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Soc. Generale Knock-Out UCB/  DE000SU0XEF6  /

EUWAX
02/08/2024  09:09:05 Chg.+0.12 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
18.55EUR +0.65% 18.09
Bid Size: 750		 18.13
Ask Size: 750		 UCB SA 63.8848 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XEF
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 63.8848 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 63.8848
Knock-out violated on: -
Distance to knock-out: 91.6152
Distance to knock-out %: 58.92%
Distance to strike price: 91.6152
Distance to strike price %: 58.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.55
High: 18.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.86%
1 Month  
+21.40%
3 Months  
+53.69%
YTD  
+437.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.33 17.04
1M High / 1M Low: 19.33 15.28
6M High / 6M Low: 19.33 4.92
High (YTD): 30/07/2024 19.33
Low (YTD): 02/01/2024 3.49
52W High: - -
52W Low: - -
Avg. price 1W:   18.43
Avg. volume 1W:   0.00
Avg. price 1M:   16.53
Avg. volume 1M:   0.00
Avg. price 6M:   11.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.23%
Volatility 6M:   55.88%
Volatility 1Y:   -
Volatility 3Y:   -